RREEF China Commercial Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
Event details
Please report errors or missing data.
| Announced: | 2010-04-15 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 4.1 |
| Last cum date | 2010-04-19 |
| Last cum price | 4.35 |
| Ex-entitlement date: | 2010-04-21 |
| Record date: | 2010-04-23 |
| Adjustment factor to prior prices: | 0.057471 |
| Distribution/delivery date: | 2010-05-11 |
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